0001752724-23-146459.txt : 20230627 0001752724-23-146459.hdr.sgml : 20230627 20230627140609 ACCESSION NUMBER: 0001752724-23-146459 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230430 FILED AS OF DATE: 20230627 DATE AS OF CHANGE: 20230627 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iShares U.S. ETF Trust CENTRAL INDEX KEY: 0001524513 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22649 FILM NUMBER: 231046241 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: (415) 670-2000 MAIL ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 0001524513 S000064843 iShares Commodity Curve Carry Strategy ETF C000209927 iShares Commodity Curve Carry Strategy ETF CCRV NPORT-P 1 primary_doc.xml NPORT-P false 0001524513 XXXXXXXX S000064843 C000209927 iShares U.S. ETF Trust 811-22649 0001524513 5493002YECWEEITPWL97 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares Commodity Curve Carry Strategy ETF S000064843 549300JIZIQP555KVM26 2023-10-31 2023-04-30 N 27661029.72 2041868.21 25619161.51 0.00000000 5651646.37000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 180820.89000000 USD N ICE BofA Commodity Enhanced Carry Total Return Index MLCX3CRT Sony Capital Corp 549300U02ZVT5SS1W359 83570YS28 500000.00000000 PA USD 499718.11000000 1.950563876983 Long STIV CORP US N 2 2023-05-02 None 0.00000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665KT64 300000.00000000 PA USD 298297.33000000 1.164352431610 Long STIV CORP US N 2 2023-06-06 None 0.00000000 N N N N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 12048296.44000000 OU Notional Amount USD -318007.07000000 -1.24128601896 N/A DCO US N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 ICE BofA Commodity Enhanced Carry Total Return Index MLCX3CRT GAS OIL DEC 23 1268685.62000000 USD -33486.14000000 USD SUGAR #11 MAR 24 832537.28000000 USD -21974.29000000 USD WTI CRUDE DEC 23 795187.57000000 USD -20988.47000000 USD SOYBEAN NOV 23 1216877.94000000 USD -32118.71000000 USD LME COPPER DEC 23 1691580.82000000 USD -44648.19000000 USD GASOLINE RBOB DEC 23 1120491.57000000 USD -29574.66000000 USD LME ZINC DEC 23 262652.86000000 USD -6932.55000000 USD CORN DEC 23 1260251.81000000 USD -33263.54000000 USD BRENT CRUDE (ICE) DEC 23 3002435.47000000 USD -79247.37000000 USD COFFEE DEC 23 474702.88000000 USD -12529.48000000 USD LEAN HOGS OCT 23 122892.62000000 USD -3243.67000000 USD Y equity-performance leg 2023-08-31 0.00000000 USD 0.00000000 USD 12048296.44000000 USD -318007.07000000 N N N Bell Telephone Co of Canada or Bell Canada/The 549300JYAVAQRV5MNZ86 07787QS23 500000.00000000 PA USD 499719.61000000 1.950569731975 Long STIV CORP US N 2 2023-05-02 None 0.00000000 N N N N N N VW Credit Inc 549300UUPJ2NXDB68M19 91842KSR8 500000.00000000 PA USD 498042.13000000 1.944021976697 Long STIV CORP US N 2 2023-05-25 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912796ZF9 2500000.00000000 PA USD 2492922.93000000 9.730696802964 Long DBT UST US N 2 2023-05-25 None 0.00000000 N N N N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 9980000.00000000 NS USD 9980000.00000000 38.95521715690 Long STIV RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912796CW7 6000000.00000000 PA USD 5999307.48000000 23.41726710165 Long DBT UST US N 2 2023-05-02 None 0.00000000 N N N N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 82434USF5 289000.00000000 PA USD 288311.63000000 1.125374965482 Long STIV CORP US N 2 2023-05-15 None 0.00000000 N N N N N N Citibank N.A. 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